Independent Bank Income Statement (2009-2026) | IBCP

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-1.43M	-0.66M	0.63M	-1.57M	2.22M	3.13M	1.56M	-0.83M	3.32M	1.35M	2.37M	0.74M	0.02M	1.49M	2.22M	0.72M	1.50M	1.99M	1.92M	0.54M
Revenue (Quarter)	27.68M	30.22M	-18.93M	-27.60M	-35.18M	-45.06M	-2.32M	-143.24M	-13.68M	-24.36M	49.29M	52.73M	56.52M	51.36M	64.29M	46.18M	12.26M	47.48M	48.37M	49.14M
Interest income
Interest income - Loans (Quarter)	28.09M	30.13M	30.32M	28.42M	31.45M	37.09M	42.09M	44.29M	47.68M	51.42M	54.33M	55.04M	56.79M	58.41M	58.35M	57.77M	59.53M	61.33M	60.20M	59.25M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	3.66M	3.92M	4.11M	4.55M	4.95M	5.33M	14.24M	5.88M	5.92M	5.87M	18.86M	8.64M	8.11M	7.91M	4.42M	6.81M	6.57M	6.43M	14.46M	5.88M
Other interest income (Quarter)	0.21M	0.20M	0.22M	0.22M	0.21M	0.22M	0.23M	0.68M	1.07M	1.74M	1.95M	1.44M	1.44M	2.02M	1.31M	1.57M	0.77M	1.54M	1.07M	1.04M
Interest Income - Total (Quarter)	33.50M	35.85M	36.22M	34.74M	38.36M	44.92M	50.98M	53.94M	57.95M	62.43M	65.36M	65.13M	66.34M	68.33M	66.98M	66.14M	66.88M	69.29M	67.42M	66.17M
Interest expenses
Interest Expense - Deposits (Quarter)	1.14M	1.09M	-1.39M	0.77M	1.22M	3.62M	8.54M	13.76M	17.46M	20.74M	23.11M	22.81M	22.88M	24.46M	22.55M	20.95M	20.46M	21.97M	20.11M	18.40M
Interest Expense - Debt (Quarter)	0.96M	0.96M	0.96M	0.97M	1.09M	1.40M	1.83M	1.74M	2.14M	2.26M	2.14M	2.12M	2.12M	2.02M	1.58M	1.50M	1.80M	1.96M	0.96M	0.92M
Interest Expenses (Quarter)	7.71M	7.52M	2.45M	64.19M	75.52M	91.73M	10.38M	207.73M	73.55M	88.65M	25.16M	24.96M	24.99M	26.48M	21.81M	22.46M	65.94M	23.93M	21.21M	19.31M
Interest Income - Net (Quarter)	31.39M	33.80M	34.28M	33.00M	36.06M	39.90M	40.60M	38.44M	38.35M	39.43M	40.11M	40.20M	41.35M	41.85M	42.85M	43.69M	44.62M	45.36M	46.35M	46.85M
Non-interest income
Interest Income - Total (Quarter)	32.82M	34.46M	33.66M	34.57M	33.68M	36.75M	39.21M	36.28M	35.03M	38.08M	40.73M	39.45M	41.33M	40.37M	40.63M	42.96M	43.12M	43.37M	44.43M	46.49M
Financial Services Fees (Quarter)	0.31M	0.35M	0.41M	0.52M	0.46M	0.59M	0.57M	0.78M	0.75M	0.68M	0.80M	0.78M	0.69M	0.66M	0.73M	0.71M	0.64M	0.61M	0.86M	0.80M
Service Charges (Quarter)	2.32M	-2.54M	8.47M	2.96M	3.10M	3.08M	3.15M	2.86M	3.13M	3.31M	3.06M	2.87M	2.94M	3.08M	2.98M	2.81M	2.98M	3.13M	3.10M	2.94M
Investment Gain (Loss) (Quarter)		0.01M	0.05M	0.07M	-0.34M			-0.22M				-0.27M		-0.14M	-0.01M	-0.33M	0.01M	-0.04M	-0.01M	-0.03M
Investment Banking Income (Quarter)	9.09M	8.36M	5.60M	0.41M	1.25M	2.86M	1.49M	1.26M	2.12M	2.10M	1.96M	1.36M	1.33M	2.18M	1.71M	2.30M	1.63M	1.47M	1.37M	1.31M
Income - Equity (Quarter)													0.90M
Card Income (Quarter)	3.45M	4.24M	3.31M	3.08M	3.42M	4.05M	3.40M	3.21M	3.35M	4.10M	3.34M	3.15M	3.40M	4.15M	3.29M	3.13M	3.39M	4.16M	3.19M	3.23M
Other Non-Interest Income (Quarter)	1.87M	2.88M	2.61M	2.36M	3.04M	2.59M	2.74M	2.73M	3.13M	3.44M	3.18M	2.72M	2.72M	3.38M	3.40M	3.15M	2.82M	3.14M	3.42M	2.95M
Non-Interest Income (Quarter)	1.89M	1.89M	-52.71M	1.85M	1.97M	1.75M	-42.92M	10.55M	1.92M	1.85M	9.10M	12.56M	15.17M	9.51M	19.12M	2.50M	11.32M	2.12M	2.15M	2.29M
Operating Items
Wages, Salaries and Other (Quarter)	19.88M	0.51M	-58.00M	0.49M	19.88M	20.60M	79.46M	0.61M	0.47M	19.98M	77.34M	0.49M	0.54M	0.69M	-59.50M	0.48M	0.50M	0.68M	22.56M	21.83M
Rent Expense (Quarter)	2.15M	2.08M	2.22M	2.54M	2.08M	2.06M	2.23M	2.16M	1.84M	1.97M	1.93M	2.07M	1.89M	1.89M	1.95M	2.22M	2.05M	2.13M	2.17M	2.41M
Restructuring Costs (Quarter)																				0.30M
Other Operating Expenses (Quarter)	30.38M	32.43M	31.74M	0.06M	30.36M	30.30M	29.87M	28.80M	30.40M	30.07M	29.95M	30.12M	31.45M	30.69M	35.03M	32.04M	31.72M	32.00M	33.91M	35.60M
Operating Expenses (Quarter)	32.54M	34.51M	33.95M	31.45M	32.43M	32.37M	32.09M	30.96M	32.25M	32.04M	31.88M	32.19M	33.33M	32.58M	36.99M	34.26M	33.76M	34.13M	36.08M	38.31M
EBIT (Quarter)	22.76M	27.17M	17.92M	86.26M	91.40M	112.98M	28.96M	223.60M	91.75M	110.30M	43.11M	44.78M	48.16M	43.77M	44.58M	41.59M	86.62M	45.10M	41.52M	39.54M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.16M	0.73M	-0.43M	0.68M	0.56M	0.34M	0.49M	0.49M	0.43M	0.36M	0.88M	0.49M	0.79M	0.58M	1.20M	0.86M	0.83M	0.53M	0.99M	1.21M
Non Operating Investment Income (Quarter)		0.01M	-0.01M	0.07M	-0.34M			-0.22M				-0.27M		-0.14M	-0.01M	-0.33M	0.01M	-0.04M	-0.01M	-0.03M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	15.05M	19.64M	15.47M	22.07M	15.88M	21.25M	18.59M	15.88M	18.20M	21.65M	17.95M	19.82M	23.17M	17.29M	22.77M	19.13M	20.68M	21.18M	20.31M	20.23M
Tax Provisions (Quarter)	2.67M	3.70M	2.92M	4.10M	2.90M	4.00M	3.54M	2.88M	3.40M	4.10M	4.20M	3.80M	4.64M	3.50M	4.36M	3.54M	3.80M	3.67M	1.74M	3.40M
Profit After Tax (Quarter)	12.39M	15.96M	12.51M	17.97M	13.00M	17.30M	15.09M	12.99M	14.79M	17.54M	13.74M	15.99M	18.53M	13.81M	18.46M	15.59M	16.88M	17.50M	18.57M	16.88M
Equity Income (Quarter)													2.69M	-0.01M	-0.01M
Income from Continuing Operations (Quarter)	12.39M	15.95M	12.55M	17.97M	12.98M	17.25M	15.05M	12.99M	14.80M	17.55M	13.74M	16.02M	18.53M	13.79M	18.41M	15.59M	16.88M	17.50M	18.57M	16.83M
Consolidated Net Income (Quarter)	12.39M	15.95M	12.55M	17.97M	12.98M	17.25M	15.05M	12.99M	14.80M	17.55M	13.74M	16.02M	18.53M	13.79M	18.41M	15.59M	16.88M	17.50M	18.57M	16.83M
Income towards Parent Company (Quarter)	12.39M	15.95M	12.55M	17.97M	12.98M	17.25M	15.05M	12.99M	14.80M	17.55M	13.74M	16.02M	18.53M	13.79M	18.41M	15.59M	16.88M	17.50M	18.57M	16.83M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	12.39M	15.95M	12.55M	17.97M	12.98M	17.25M	15.05M	12.99M	14.80M	17.55M	13.74M	16.02M	18.53M	13.79M	18.41M	15.59M	16.88M	17.50M	18.57M	16.83M
Additional items
EPS (Basic) (Quarter)	0.56	0.73	0.58	0.84	0.61	0.81	0.71	0.61	0.70	0.83	0.65	0.76	0.88	0.65	0.87	0.74	0.81	0.84	0.89	0.82
EPS (Diluted) (Quarter)																0.74	0.80	0.83	0.88	0.81
Shares Outstanding (Quarter)	21.97M	21.73M	21.81M	21.40M	21.27M	21.25M	21.30M	21.30M	21.22M	21.11M	21.17M	21.08M	21.11M	21.11M	21.11M	21.15M	20.95M	20.91M	20.96M	20.57M
Shares Outstanding (Diluted) (Quarter)																21.15M	21.15M	21.15M	21.15M	20.78M
Shares Outstanding (Entity) (Quarter)	21.63M	21.32M	21.17M	21.17M	21.05M	21.06M	21.06M	21.14M	20.94M	20.85M	20.84M	20.90M	20.90M	20.89M	20.90M	20.97M	20.72M	20.69M	20.55M	20.59M
EBITDA (Quarter)	22.76M	27.17M	17.92M	86.26M	91.40M	112.98M	28.96M	223.60M	91.75M	110.30M	43.11M	44.78M	48.16M	43.77M	44.58M	41.59M	86.62M	45.10M	41.52M	39.54M

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Independent Bank Income Statement (2009-2026) | IBCP

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Independent Bank Income Statement (2009-2026) | IBCP

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